XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Tax Disclosure [Abstract]          
Provision for income taxes   $ 164 $ 55 $ 584 $ 98
Charitable contribution, expiry period       2019  
Low-income housing, expiry period       2034  
Net operating loss carryforwards, expiry period       2032  
Cumulative loss position, representing significant negative evidence against the realizability of the deferred tax asset 3 years     3 years